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BOI AXA Mutual Fund

BOI AXA Mid & Small Cap Equity & Debt Fund Direct-IDCW Reinvestment

NAV
returns change indicator
17.4000
as on 25 May 2022, 11:15 PM
-0.3500(1.97%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,58,372
star
1,62,595
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
62,595
Profit (absolute return)
62.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.03%
In the last 6 months
12.71%
In the last 1 year
8.62%
In the last 3 years
62.60%
In the last 5 years
82.83%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

BOI AXA Mid & Small Cap Equity & Debt Fund Direct-IDCW Reinvestment
BOI AXA Mid & Small Cap Equity & Debt Fund Direct-IDCW Reinvestment
as of 30 Apr 2022, 05:30 AM
363.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
1.55%
Expense Ratio
Plan
Dividend
7.10%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Metals & Mining
10.63%
38.61 Cr
Chemicals
10.47%
38.03 Cr
Services
8.00%
29.06 Cr
Technology
7.43%
26.99 Cr
Financial
7.42%
26.95 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Others
7.10%
25.79 Cr
APL Apollo Tubes Ltd.
4.90%
17.80 Cr
HDFC Bank Ltd.
3.96%
14.38 Cr
Jindal Stainless Ltd.
3.90%
14.17 Cr
Minda Industries Ltd.
3.78%
13.73 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
CBLO
10.46%
37.99 Cr
Debenture
6.78%
24.63 Cr
CD
5.20%
18.89 Cr
SO
2.01%
7.30 Cr
CP
1.91%
6.94 Cr
View All
View All

About BOI AXA Mid & Small Cap Equity & Debt Fund Direct-IDCW Reinvestment

BOI AXA Mid & Small Cap Equity & Debt Fund Direct-IDCW Reinvestment is a Hybrid mutual fund scheme from BOI AXA Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Alok Singh. It has an AUM of ₹363.21 Crores and the latest NAV decalared is ₹17.400 as on 26 May 2022 at 11:26 am.
BOI AXA Mid & Small Cap Equity & Debt Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 8.62%, in last 3 years is 62.60% and 109.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:363.21 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

BOI AXA Mutual Fund
BOI AXA Mutual Fund
View AMC Details
3,093.52 Cr
AUM
58
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013